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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CERES CONTROL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CERES CONTROL GROUPE |
| Siren | 483271565 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9139 |
| Management number | 2005B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 559.00 | 559.00 | 559.00 | |
028 Tangible Assets | 8 875.00 | 7 623.00 | 1 251.00 | 8 875.00 |
040 Financial Assets | 137 270.00 | 137 270.00 | 137 270.00 | |
044 Total Fixed Assets | 146 704.00 | 8 183.00 | 138 521.00 | 146 704.00 |
068 Receivables – Trade and related accounts | 228 000.00 | 228 000.00 | 228 000.00 | |
072 Receivables – Other | 193 118.00 | 193 118.00 | 193 118.00 | |
084 Cash | 36 959.00 | 36 959.00 | 36 959.00 | |
092 Prepaid expenses | 7 521.00 | 7 521.00 | 7 521.00 | |
096 Total Current Assets + Prepaid Expenses | 465 598.00 | 465 598.00 | 465 598.00 | |
110 Total Assets | 612 302.00 | 8 183.00 | 604 119.00 | 612 302.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 12 610.00 | |||
132 Other Reserves | 238 316.00 | |||
136 Profit for the Year | 28 786.00 | |||
142 Total Equity - Total I | 549 712.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279.00 | |||
172 Other debts | 45 532.00 | |||
176 Total debts | 54 407.00 | |||
180 Liabilities Total | 604 119.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 120 000.00 | 100 000.00 | |
230 Other income | 3 559.00 | 6 184.00 | 3 559.00 | |
232 Total operating income excluding VAT | 103 559.00 | 126 184.00 | 103 559.00 | |
242 Other external expenses | 17 113.00 | 23 256.00 | 17 113.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 5 500.00 | 6 998.00 | 5 500.00 | |
250 Staff compensation | 37 055.00 | 57 881.00 | 37 055.00 | |
252 Social security contributions | 22 057.00 | 33 927.00 | 22 057.00 | |
254 Depreciation and amortization | 1 799.00 | 2 002.00 | 1 799.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 83 524.00 | 124 065.00 | 83 524.00 | |
270 Operating profit | 20 035.00 | 2 119.00 | 20 035.00 | |
280 Financial income | 880.00 | 565.00 | 880.00 | |
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 7 032.00 | 7 032.00 | ||
306 Income tax's | 7 064.00 | 1 361.00 | 7 064.00 | |
310 Profit or loss | 28 786.00 | 1 324.00 | 28 786.00 | |
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